Chonburi Concrete Product Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Chonburi Concrete Product has a total shareholder equity of THB1.7B and total debt of THB547.3M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are THB3.1B and THB1.4B respectively. Chonburi Concrete Product's EBIT is THB207.4M making its interest coverage ratio 7. It has cash and short-term investments of THB216.7M.
Wichtige Informationen
32.3%
Verhältnis von Schulden zu Eigenkapital
฿547.29m
Verschuldung
| Zinsdeckungsgrad | 7x |
| Bargeld | ฿216.72m |
| Eigenkapital | ฿1.69b |
| Gesamtverbindlichkeiten | ฿1.41b |
| Gesamtvermögen | ฿3.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CCP's short term assets (THB1.2B) do not cover its short term liabilities (THB1.2B).
Langfristige Verbindlichkeiten: CCP's short term assets (THB1.2B) exceed its long term liabilities (THB190.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CCP's net debt to equity ratio (19.5%) is considered satisfactory.
Schulden abbauen: CCP's debt to equity ratio has reduced from 64.1% to 32.3% over the past 5 years.
Schuldendeckung: CCP's debt is well covered by operating cash flow (51.4%).
Zinsdeckung: CCP's interest payments on its debt are well covered by EBIT (7x coverage).